TA
Teton Advisors’s CBRE Group CBRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-143,815
| Closed | -$4.02M | – | 409 |
|
|
2016
Q3 | $4.02M | Hold |
143,815
| – | – | 0.35% | 85 |
|
|
2016
Q2 | $3.81M | Sell |
143,815
-103
| -0.1% | -$2.73K | 0.34% | 92 |
|
|
2016
Q1 | $4.15M | Sell |
143,918
-80
| -0.1% | -$2.31K | 0.38% | 75 |
|
|
2015
Q4 | $4.98M | Sell |
143,998
-134,425
| -48% | -$4.65M | 0.44% | 49 |
|
|
2015
Q3 | $8.91M | Hold |
278,423
| – | – | 0.68% | 22 |
|
|
2015
Q2 | $10.3M | Sell |
278,423
-113
| -0% | -$4.18K | 0.71% | 18 |
|
|
2015
Q1 | $10.8M | Sell |
278,536
-67,400
| -19% | -$2.61M | 0.74% | 16 |
|
|
2014
Q4 | $11.8M | Buy |
345,936
+149
| +0% | +$5.1K | 0.77% | 14 |
|
|
2014
Q3 | $10.3M | Buy |
345,787
+669
| +0.2% | +$19.9K | 0.74% | 18 |
|
|
2014
Q2 | $11.1M | Sell |
345,118
-18,245
| -5% | -$585K | 0.73% | 16 |
|
|
2014
Q1 | $9.97M | Buy |
363,363
+767
| +0.2% | +$21K | 0.68% | 21 |
|
|
2013
Q4 | $9.54M | Buy |
362,596
+184
| +0.1% | +$4.84K | 0.67% | 26 |
|
|
2013
Q3 | $8.38M | Buy |
362,412
+335
| +0.1% | +$7.75K | 0.65% | 33 |
|
|
2013
Q2 | $8.46M | Buy |
+362,077
| New | +$8.46M | 0.74% | 16 |
|